HSBC Discount Zert ALV 28.12.2026/  DE000HT02BZ1  /

Frankfurt Zert./HSBC
1/24/2025  9:00:10 PM Chg.-0.470 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
235.060EUR -0.20% 235.010
Bid Size: 1,000
235.210
Ask Size: 1,000
ALLIANZ SE NA O.N. - EUR 12/28/2026 Call
 

Master data

WKN: HT02BZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/28/2026
Issue date: 10/16/2024
Last trading day: 12/17/2026
Quanto: -
Cap: 260.00 EUR
Distance to cap %: -15.83%
Discount: 73.69 EUR
Discount %: 23.86%

Calculated values

Maximum yield p.a. %: 5.40%
Sideways yield p.a. %: 5.40%
 

Quote data

Open: 235.720
High: 235.720
Low: 234.890
Previous Close: 235.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.31%
3 Months  
+2.07%
YTD  
+1.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 235.530 234.300
1M High / 1M Low: 235.530 231.510
6M High / 6M Low: - -
High (YTD): 1/23/2025 235.530
Low (YTD): 1/13/2025 231.510
52W High: - -
52W Low: - -
Avg. price 1W:   234.892
Avg. volume 1W:   0.000
Avg. price 1M:   233.361
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -